TradeWorx’s FTI Consulting FCN Stock Holding History

TradeWorx’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,308	Closed	-$342K	–	402
2013 Q4	$342K	Buy	+8,308	New	+$346K	0.15%	239

Other funds holding FCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's FCN Position: Q1 2014 in Review

TradeWorx sold out of FTI Consulting (FCN) in Q1 2014, closing a stake of 8,308 shares — an estimated $342K sold.

TradeWorx first reported a position in FCN in Q4 2013 and held it in 1 quarter. The position peaked at $342K in Q4 2013. 160 funds tracked by Wall St. Rank hold FCN as of Q1 2014.

TradeWorx reported no remaining FTI Consulting position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,308 FTI Consulting shares in Q1 2014, an estimated $342K.
TradeWorx first reported a position in FTI Consulting in Q4 2013 and held it in 1 quarter.
TradeWorx's FTI Consulting position peaked at $342K in Q4 2013.
160 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.